|
Date |
Description |
Due |
Settled |
| February 04, 2005 | GRA Burden Sharing Charges | 0 | 1,967 |
| February 04, 2005 | GRA Charges | 0 | 295,965 |
| February 04, 2005 | GRA SCA 1 Charges | 0 | 7,908 |
| February 04, 2005 | GRA Burden Sharing Charges | 1,967 | 0 |
| February 04, 2005 | GRA Charges | 295,965 | 0 |
| February 04, 2005 | GRA SCA 1 Charges | 7,908 | 0 |
| May 05, 2005 | GRA Burden Sharing Charges | 0 | 1,742 |
| May 05, 2005 | GRA Charges | 0 | 286,971 |
| May 05, 2005 | GRA SCA 1 Charges | 0 | 8,773 |
| May 05, 2005 | GRA Burden Sharing Charges | 1,742 | 0 |
| May 05, 2005 | GRA Charges | 286,971 | 0 |
| May 05, 2005 | GRA SCA 1 Charges | 8,773 | 0 |
| June 30, 2005 | PRGT Interest | 0 | 252,431 |
| June 30, 2005 | PRGT Interest | 252,431 | 0 |
| August 04, 2005 | GRA Burden Sharing Charges | 0 | 2,269 |
| August 04, 2005 | GRA Charges | 0 | 271,355 |
| August 04, 2005 | GRA SCA 1 Charges | 0 | 7,567 |
| August 04, 2005 | GRA Burden Sharing Charges | 2,269 | 0 |
| August 04, 2005 | GRA Charges | 271,355 | 0 |
| August 04, 2005 | GRA SCA 1 Charges | 7,567 | 0 |
| November 04, 2005 | GRA Burden Sharing Charges | 0 | 2,026 |
| November 04, 2005 | GRA Charges | 0 | 257,006 |
| November 04, 2005 | GRA SCA 1 Charges | 0 | 7,440 |
| November 04, 2005 | GRA Burden Sharing Charges | 2,026 | 0 |
| November 04, 2005 | GRA Charges | 257,006 | 0 |
| November 04, 2005 | GRA SCA 1 Charges | 7,440 | 0 |
| December 30, 2005 | PRGT Interest | 0 | 235,222 |
| December 30, 2005 | PRGT Interest | 235,222 | 0 |
|
Totals |
1,638,642
|
1,638,642
|